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GULF RESOURCES, INC.

GURE

$3.32 ▼ -0.25 (-7.00%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

GULF RESOURCES, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $4.4M

Dividend Yield —

Revenue Growth 231.8% ↗

Op. Margin -33.7% ↗

ROIC -6.1% ↗

FCF / Share $-0.78 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.03

info Valuation on last close. End-of-day price, Sep 23, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.42M

↑ +231.8% —

Net Income Profit after all expenses

$-43.92M

↑ +26.7% —

Operating Margin Operating profit as % of sales

-33.7%

↑ +88.4% 7th

FCF / Share Free cash flow per share

$-0.78

↑ +97.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↓

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	231.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4536%)	-74.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1590%)	-54.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1191%)	20.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	95.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1802%)	166.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3224%)	308.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6067%)	-97.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2052%)	-28.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-659%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	42.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+756%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	-38.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-867%)	4.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	43.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+772%)	—	—
EPS Growth YoY (%)	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-827.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	N/M	-78.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	63.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	48.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	26.7% Excellent Excellent Year-over-year change in net income	3.1% Caution Caution Year-over-year change in net income	N/M	N/M	89.0% Excellent ↑ Excellent Improving Year-over-year change in net income	67.4% Excellent ↑ Excellent Improving Year-over-year change in net income	63.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-78.0% Weak ↓ Weak Declining Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.8% Weak ↑ Weak Improving Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.6% Weak ↓ Weak Declining Year-over-year change in net income	-39.6% Weak Weak Year-over-year change in net income	67.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	97.0% Excellent Excellent Year-over-year change in free cash flow	-724.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	N/M	16.0% Good ↑ Good Improving Year-over-year change in free cash flow	-21.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	1.7% Caution Caution Year-over-year change in free cash flow	7.5% Fair Fair Year-over-year change in free cash flow	N/M	N/M	-66.9% Weak Weak Year-over-year change in free cash flow	1641.9% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-27.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-48.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	84.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	176.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-36.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-58.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-74.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.2% Weak Weak Compound annual revenue growth over 3 years	-2.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	63.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-37.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-53.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak Weak Compound annual revenue growth over 5 years	0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	-28.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-28.1% Weak Weak Compound annual EPS growth over 3 years	-24.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-33.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-290.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2036%)	-39.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-364%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-34.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-219.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1566%)	—	10.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	32.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	27.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	24.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	26.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	43.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	37.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—
Effective Tax Rate (%) (%)	—	-2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-172.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1828%)	—	-205.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2157%)	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-29.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-399%)	-243.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2535%)	—	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	15.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	14.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	18.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	32.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	27.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	—
FCF Margin (%) (%)	-4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-368.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-109.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-44.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	41.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	7.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-6.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	17.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	33.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-39.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-428%)	-41.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	-30.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-351%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	12.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	26.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	22.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-22.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-242.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-113.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	135.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-70.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-160.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-520.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	67.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	272.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	232.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	117.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	136.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	97.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	208.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	65680.83x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	2442.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.85M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	0.63x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$19.07	$7.02	$2.88	$6.58	$5.26	—	—	$0.06	$2.30	$3.23	$3.59	$2.94	$3.08	$2.93	$4.76	$4.57	$3.59	—
Basic EPS, GAAP (USD)	$-32.95	$-54.88	$-5.92	$1.00	$-0.09	—	—	$-1.49	$0.17	$0.78	$0.75	$0.46	$0.55	$0.43	$0.89	$1.48	$1.00	—
Free Cash Flow per Share (USD)	$-0.78	$-25.88	$-3.14	$1.35	$-0.65	—	—	$-0.38	$0.96	$0.83	$1.05	$1.03	$0.96	$-0.36	$0.18	$0.54	$0.03	—
Book Value per Share (USD)	$72.41	$130.83	$19.13	$26.04	$27.37	$27.71	$27.64	$6.28	$8.16	$7.47	$7.35	$8.07	$7.65	$6.89	$7.03	$5.55	$4.38	—
Tangible Book Value per Share (USD)	$72.41	$130.83	$19.13	$26.04	$27.37	$27.71	$27.64	$6.28	$7.53	$6.88	$6.71	$8.07	$7.65	$6.89	$7.03	$5.55	$4.38	—
Basic Weighted Avg Shares (shares)	1.33M	1.09M	10.44M	10.04M	10.47M	—	—	46.80M	46.80M	46.28M	45.17M	38.69M	38.40M	34.71M	34.66M	34.61M	30.70M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$16.33M	$4.47M	$73.48M	$107.65M	$101.55M	$100.21M	$100.90M	$184.72M	$238.28M	$207.82M	$174.74M	$186.05M	$146.77M	$96.24M	$93.34M	$79.76M	—	—
Total Equity (USD)	$111.48M	$142.81M	$205.25M	$271.62M	$286.64M	$277.02M	$263.11M	$293.85M	$381.96M	$349.46M	$338.11M	$312.07M	$295.00M	$264.22M	$243.11M	$192.69M	$134.38M	$52.47M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$25.42M	$7.66M	$30.04M	$66.09M	$55.03M	$28.21M	$10.60M	$2.59M	$107.52M	$149.28M	$162.32M	$113.66M	$118.39M	$101.70M	$164.98M	$158.34M	$110.28M	—
Depreciation Expense (USD)	$13.07M	$15.82M	$27.14M	$26.78M	$20.54M	$15.99M	$14.06M	$17.18M	$19.93M	$24.55M	$28.75M	$27.29M	$27.11M	—	—	—	—	—
Net Income, GAAP (USD)	$-43.92M	$-59.90M	$-61.80M	$10.06M	$-924.72K	$-8.42M	$-25.80M	$-69.96M	$7.95M	$36.23M	$34.07M	$17.87M	$20.97M	$15.00M	$30.95M	$51.28M	$30.59M	—
Operating Cash Flow (USD)	$7.80M	$675.83K	$-32.75M	$51.15M	$23.31M	$9.31M	$-15.31M	$17.34M	$62.75M	$55.22M	$70.40M	$46.57M	$40.15M	$24.77M	$59.05M	$58.00M	$39.82M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 18 years · 64 quarters

GULF RESOURCES, INC.

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